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Regeneron Pharmaceuticals Inc (NASDAQ:REGN)

555.32
BATS BZX Real-Time Price
As of 1:32pm ET
 +8.22 / +1.50%
Today’s Change
310.69
Today|||52-Week Range
569.91
+35.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash600.1M646.6M648.7M507.9M
 
 
 
 
 
Short Term Investment Cash138.3M46.4M2.2M-140.8M
 
 
 
 
 
Cash & Short Term Investments816.9M1.0B900.5M742.2M
 
 
 
 
 
 
ReceivablesReceivables893.9M927.3M1.0B1.3B
 
 
 
 
 
 
InventoriesInventories109.9M120.3M128.9M133.9M
 
 
 
 
 
 
Current AssetsOther Current Assets98.0M110.7M120.7M96.2M
 
 
 
 
 
Current Assets1.9B2.2B2.2B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross707.3M819.0M1.2B1.1B
 
 
 
 
 
Depreciation-----254.0M--
 
 
Other Assets8.9M3.4M3.0M4.5M
 
 
 
 
 
Total Assets3.5B3.7B3.9B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable47.2M47.3M99.5M90.6M
 
 
 
 
 
Short Term Debt1.1M1.3M--0.00
 
 
 
Accrued Expenses184.4M215.5M291.9M308.0M
 
 
 
 
 
Other Current Liabilities251.5M286.4M462.4M381.4M
 
 
 
 
 
Other Liabilities351.6M410.2M654.7M536.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt516.8M564.1M457.7M472.5M
 
 
 
 
 
Deferred Taxes-270.4M-263.1M-266.9M-289.5M
 
 
 
 
 
Other Liabilities15.0M23.7M40.9M55.6M
 
 
 
 
 
Total Liabilities1.1B1.2B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.6B2.5B3.0B
 
 
 
 
 
Total Shareholder Equity2.4B2.6B2.5B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.0M101.6M102.4M103.2M
 
 
 
 
 
 
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